1. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
Nordnet USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
Number of owning funds
2
We have information about 27 holdings in Franklin Gold & Precious Metals Fund, where the largest holding is G Mining Ventures (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39). In comparison with Nordnet USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).
Here we compare the holdings in Franklin Gold & Precious Metals Fund and Nordnet USA Indeksi.
| Franklin Gold & Precious Metals Fund | Nordnet USA Indeksi |
|---|---|
 4.96 % |
 9.8 % |
|
4.5 % |
9.02 % |
|
4.39 % |
8.19 % |
 3.47 % |
2.84 % |
|
3.32 % |
2.42 % |
|
3.2 % |
2.33 % |
|
2.98 % |
2.17 % |
 2.61 % |
2.1 % |
|
2.59 % |
1.83 % |
|
2.42 % |
1.41 % |
|
2.16 % |
1.37 % |
|
2.05 % |
1.35 % |
 2.02 % |
1.29 % |
|
1.94 % |
1.17 % |
|
1.92 % |
1.16 % |
|
1.75 % |
1.1 % |
|
1.69 % |
1.06 % |
|
1.68 % |
0.86 % |
|
1.62 % |
0.81 % |
|
1.6 % |
0.79 % |
|
1.57 % |
0.71 % |
|
1.53 % |
0.7 % |
|
1.46 % |
0.7 % |
|
1.39 % |
0.7 % |
|
1.37 % |
0.66 % |
The list of fund holdings was last updated on June 6, 2025.
